23/04/2025 | Sands Capital Management, LLC | 1201(L) | -370,453(L) | HKD 25.534(L) | 9,645,540(L) | 7.83 | 23/04/2025 | Sands Frank Melville Jr. | 1201(L) | -370,453(L) | HKD 25.534(L) | 9,645,540(L) | 7.83 | 23/04/2025 | Sands Family Trust, LLC | 1201(L) | -370,453(L) | HKD 25.534(L) | 9,645,540(L) | 7.83 | 23/04/2025 | Sands Capital Management, LP | 1201(L) | -370,453(L) | HKD 25.534(L) | 9,645,540(L) | 7.83 | 22/04/2025 | 易方达基金管理有限公司 | 1101(L) | +372,100(L) | HKD 26.185(L) | 7,703,700(L) | 6.26 | 15/04/2025 | Sands Frank Melville Jr. | 1201(L) | -384,100(L) | HKD 25.933(L) | 10,896,493(L) | 8.85 | 15/04/2025 | Sands Capital Management, LLC | 1201(L) | -384,100(L) | HKD 25.933(L) | 10,896,493(L) | 8.85 | 15/04/2025 | Sands Family Trust, LLC | 1201(L) | -384,100(L) | HKD 25.933(L) | 10,896,493(L) | 8.85 | 15/04/2025 | Sands Capital Management, LP | 1201(L) | -384,100(L) | HKD 25.933(L) | 10,896,493(L) | 8.85 | 01/04/2025 | 易方达基金管理有限公司 | 1001(L) | +872,300(L) | HKD 32.440(L) | 6,408,600(L) | 5.20 | 27/03/2025 | Sands Family Trust, LLC | 1101(L) | +435,200(L) | HKD 35.404(L) | 11,371,493(L) | 9.24 | 27/03/2025 | Sands Capital Management, LP | 1101(L) | +435,200(L) | HKD 35.404(L) | 11,371,493(L) | 9.24 | 27/03/2025 | Sands Capital Management, LLC | 1101(L) | +435,200(L) | HKD 35.404(L) | 11,371,493(L) | 9.24 | 27/03/2025 | Sands Frank Melville Jr. | 1101(L) | +435,200(L) | HKD 35.404(L) | 11,371,493(L) | 9.24 | 11/02/2025 | Sands Frank Melville Jr. | 1213(L) | -825,638(L) | HKD 30.337(L) | 11,063,393(L) | 8.99 | 11/02/2025 | Sands Capital Management, LP | 1213(L) | -825,638(L) | HKD 30.337(L) | 11,063,393(L) | 8.99 | 11/02/2025 | Sands Capital Management, LLC | 1213(L) | -825,638(L) | HKD 30.337(L) | 11,063,393(L) | 8.99 | 11/02/2025 | Sands Family Trust, LLC | 1213(L) | -825,638(L) | HKD 30.337(L) | 11,063,393(L) | 8.99 | 07/01/2025 | Sands Frank Melville Jr. | 1201(L) | -190,700(L) | HKD 28.343(L) | 12,194,531(L) | 9.90 | 07/01/2025 | Sands Capital Management, LP | 1201(L) | -190,700(L) | HKD 28.343(L) | 12,194,531(L) | 9.90 | 07/01/2025 | Sands Family Trust, LLC | 1201(L) | -190,700(L) | HKD 28.343(L) | 12,194,531(L) | 9.90 | 07/01/2025 | Sands Capital Management, LLC | 1201(L) | -190,700(L) | HKD 28.343(L) | 12,194,531(L) | 9.90 | 22/11/2024 | Citigroup Inc. | 1704(L) | -435,385(L) | HKD 0.000(L) | 5,898,670(L) 568,255(S) 5,329,635(P) | 4.79 0.46 4.32 | 21/11/2024 | Citigroup Inc. | 1316(L) | -349,679(L) | | 6,334,055(L) 629,655(S) 5,703,620(P) | 5.14 0.51 4.63 | 15/11/2024 | Citigroup Inc. | 1316(L) | +201,714(L) | | 6,690,434(L) 639,755(S) 6,049,899(P) | 5.43 0.51 4.91 | 13/11/2024 | Citigroup Inc. | 1013(L) | +138,850(L) | HKD 0.000(L) | 6,237,369(L) 565,855(S) 5,670,734(P) | 5.06 0.45 4.60 | 07/11/2024 | Citigroup Inc. | 1704(L) | -752,394(L) | HKD 0.000(L) | 5,926,355(L) 713,641(S) 5,211,995(P) | 4.81 0.57 4.23 | 06/11/2024 | Citigroup Inc. | 1314(L) | +97,229(L) | | 6,678,749(L) 730,941(S) 5,947,089(P) | 5.42 0.59 4.83 | 30/10/2024 | Citigroup Inc. | 1013(L) | +586,700(L) | HKD 0.000(L) | 6,603,361(L) 723,122(S) 5,879,520(P) | 5.36 0.58 4.77 | 29/10/2024 | Citigroup Inc. | 1704(L) | -222,676(L) | HKD 0.000(L) | 6,016,661(L) 122,122(S) 5,879,520(P) | 4.88 0.09 4.77 | 25/10/2024 | Citigroup Inc. | 1013(L) | +426,533(L) | HKD 0.000(L) | 6,227,437(L) 99,922(S) 6,126,796(P) | 5.05 0.08 4.97 | 01/10/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,636,617(L) | | 4,934,082(L) 4,934,082(P) | 4.01 4.01 | 26/09/2024 | 曹晓春 | 1305(L) | 2,600,000(L) | | 228,901,315(L) | 30.86 | 11/09/2024 | 易方达基金管理有限公司 | 1704(L) | -1,220,000(L) | HKD 25.732(L) | 5,045,809(L) | 4.10 | 10/09/2024 | 易方达基金管理有限公司 | 1201(L) | -1,300,000(L) | HKD 26.242(L) | 6,265,809(L) | 5.09 | 04/09/2024 | 易方达基金管理有限公司 | 1201(L) | -500,000(L) | HKD 27.263(L) | 8,505,709(L) | 6.91 | 02/09/2024 | 易方达基金管理有限公司 | 1201(L) | -600,000(L) | HKD 27.621(L) | 9,605,709(L) | 7.80 | 29/08/2024 | 易方达基金管理有限公司 | 1201(L) | -1,023,000(L) | HKD 29.437(L) | 10,764,309(L) | 8.74 | 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,051,900(L) | | 6,695,859(L) 6,695,859(P) | 5.44 5.44 | 05/07/2024 | Canada Pension Plan Investment Board | 1201(L) | -737,100(L) | HKD 28.246(L) | 5,798,893(L) | 4.71 | | 1 2 3 4 5 |
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